TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 30, 2014

Total Value ($000): $6,096,867

Holdings (12)

MDLZ Mondelez Intl Inc. 23.7%

Value ($000) $1,442,048 Shares 41,737,993 Est. Cost $23.19 Unrealized +13.7%

PEP PepsiCo Inc. 17.0%

Value ($000) $1,037,199 Shares 12,421,546 Est. Cost $56.00 Unrealized +1.5%

— Ingersoll-Rand PLC 11.2%

Value ($000) $685,739 Shares 11,980,058 Est. Cost $55.52 Unrealized —

— Legg Mason Inc. 10.4%

Value ($000) $631,954 Shares 12,886,493 Est. Cost $31.01 Unrealized —

WEN Wendys Co. 9.7%

Value ($000) $590,978 Shares 64,800,245 Est. Cost $5.79 Unrealized +58.1%

— Family Dlr Stores Inc. 8.0%

Value ($000) $485,334 Shares 8,366,386 Est. Cost $62.31 Unrealized —

— Du Pont E I De Nemours & Co. 6.8%

Value ($000) $412,086 Shares 6,141,364 Est. Cost $53.36 Unrealized —

BK Bank New York Mellon Corp. 5.4%

Value ($000) $329,264 Shares 9,330,230 Est. Cost $24.75 Unrealized 0.0%

— Lazard Ltd 5.1%

Value ($000) $311,102 Shares 6,606,540 Est. Cost $32.15 Unrealized —

ALLE Allegion Pub Ltd Co 2.5%

Value ($000) $154,261 Shares 2,956,888 Est. Cost $38.52 Unrealized +15.1%

— GNC Hldgs Inc. 0.3%

Value ($000) $15,814 Shares 359,254 Est. Cost $44.21 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $1,088 Shares 12,632 Est. Cost $75.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	41,737,993	$1,442,048	23.7%	$23.19	+13.7%	—	609207105
PEP	PepsiCo Inc.	12,421,546	$1,037,199	17.0%	$56.00	+1.5%	—	713448108
—	Ingersoll-Rand PLC	11,980,058	$685,739	11.2%	$55.52	—	—	G47791101
—	Legg Mason Inc.	12,886,493	$631,954	10.4%	$31.01	—	—	524901105
WEN	Wendys Co.	64,800,245	$590,978	9.7%	$5.79	+58.1%	—	95058W100
—	Family Dlr Stores Inc.	8,366,386	$485,334	8.0%	$62.31	—	—	307000109
—	Du Pont E I De Nemours & Co.	6,141,364	$412,086	6.8%	$53.36	—	—	263534109
BK	Bank New York Mellon Corp.	9,330,230	$329,264	5.4%	$24.75	0.0%	—	064058100
—	Lazard Ltd	6,606,540	$311,102	5.1%	$32.15	—	—	G54050102
ALLE	Allegion Pub Ltd Co	2,956,888	$154,261	2.5%	$38.52	+15.1%	—	G0176J109
—	GNC Hldgs Inc.	359,254	$15,814	0.3%	$44.21	—	—	36191G107
—	Tiffany & Co. NEW	12,632	$1,088	0.0%	$75.98	—	—	886547108